Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 18,395 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.5M | 15,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 47,987 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6M | 29,029 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,012 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6M | 10,829 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 106,880 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 56,094 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,190 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.6M | 27,802 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.6M | 1,902,568 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 9,693 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 31,150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 31,744 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6M | 49,815 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 30,062 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 67,251 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 41,208 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 90,194 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6M | 18,827 | 0.0% |
| Petroleo Brasileiro SA Petro Spons(PBR) | ORED ADR | 71654V408 | $1.6M | 135,675 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,345 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 7,870 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 15,259 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 18,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 25,598 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6M | 13,954 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 90,710 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6M | 42,333 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 437,428 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.6M | 18,371 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,928 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 5,432 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 5,144 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 21,516 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 16,767 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 5,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,666 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 37,464 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.7M | 70,283 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 28,415 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 43,491 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 47,866 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 10,758 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 37,886 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,595 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 7,845 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $1.7M | 32,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 29,035 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7M | 218,089 | 0.0% |